Previous Close | 2,805.70 |
YTD Return | 7.39% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 3.62B |
Beta (5Y Monthly) | N/A |
Yield | 6.63% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 203.51 |
Average for Category | N/A |
Inception Date | Oct 11, 2021 |